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Icolux Porcelano Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.62 Cr
  • Punjab National Bank : 27.00 Cr
  • Indusind Bank Ltd : 0.09 Cr

₹65.71 crore

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3

State Bank Of India

Modification

10 Oct 2024

₹38.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985519 View Details Punjab National Bank ₹ 27.00 19 Sep 2024 27 Sep 2024 - Open 270000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100631398 View Details Indusind Bank Ltd ₹ 0.09 07 May 2022 - - Open 900000.0
100510005 View Details State Bank Of India ₹ 38.62 20 Nov 2021 10 Oct 2024 - Open 386200000.0